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IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.4M
Cap. Flow
-$16.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$686K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$573K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$208K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.83M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
3
UNH icon
UnitedHealth
UNH
+$1.38M
4
V icon
Visa
V
+$1.22M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.7B
$816K 0.58%
4,207
-1,499
-26% -$275K
ETN icon
52
Eaton
ETN
$150B
$809K 0.57%
4,723
-2,055
-30% -$342K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.27B
$804K 0.57%
40,664
-57,872
-59% -$1.15M
MSFT icon
54
Microsoft
MSFT
$2.92T
$793K 0.56%
2,750
-33
-1% -$8.42K
IBM icon
55
IBM
IBM
$214B
$766K 0.54%
5,844
-132
-2% -$17.7K
LNG icon
56
Cheniere Energy
LNG
$52.8B
$747K 0.53%
4,740
-250
-5% -$37.7K
SYK icon
57
Stryker
SYK
$133B
$725K 0.51%
2,540
-52
-2% -$13.8K
COP icon
58
ConocoPhillips
COP
$139B
$723K 0.51%
7,283
-13
-0.2% -$1.42K
KO icon
59
Coca-Cola
KO
$380B
$721K 0.51%
11,625
-27
-0.2% -$1.64K
IQV icon
60
IQVIA
IQV
$40.5B
$709K 0.5%
3,564
– –
TFX icon
61
Teleflex
TFX
$5.94B
$707K 0.5%
2,792
+60
+2% +$14.5K
ADI icon
62
Analog Devices
ADI
$178B
$661K 0.47%
3,353
+1
+0% +$179
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$660K 0.47%
23,537
+1,355
+6% +$37.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$613K 0.43%
8,851
-128
-1% -$9.03K
MMM icon
65
3M
MMM
$94.1B
$602K 0.43%
6,852
+257
+4% +$24.2K
NUE icon
66
Nucor
NUE
$60.5B
$553K 0.39%
3,577
+45
+1% +$7.16K
INTC icon
67
Intel
INTC
$435B
$545K 0.39%
16,688
-1,110
-6% -$31.4K
WFC icon
68
Wells Fargo
WFC
$263B
$541K 0.38%
14,461
-9,506
-40% -$414K
CRM icon
69
Salesforce
CRM
$149B
$498K 0.35%
2,493
-9
-0.4% -$1.52K
JPM icon
70
JPMorgan Chase
JPM
$950B
$496K 0.35%
3,808
+70
+2% +$9.59K
PG icon
71
Procter & Gamble
PG
$347B
$481K 0.34%
3,234
-33
-1% -$4.72K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$480K 0.34%
14,959
+21
+0.1% +$663
MDT icon
73
Medtronic
MDT
$111B
$468K 0.33%
5,808
-3,854
-40% -$314K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$463K 0.33%
1,132
+1
+0.1% +$399
SO icon
75
Southern Company
SO
$109B
$454K 0.32%
6,523
-867
-12% -$58.4K
1 2
3
4 5

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
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CIA
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GCCM
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KAM
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HP
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IVC Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IVC Wealth Advisors held 159 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors withdrew a net $16.4M in Q1 2023, closing 17 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IVC Wealth Advisors opened a new position in iShares GNMA Bond ETF worth $209K.

  • IVC Wealth Advisors's largest Q1 2023 buy was iShares GNMA Bond ETF: 4,700 shares worth $209K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.35M increase.
  • IVC Wealth Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.83M.
  • IVC Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $536K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $141M portfolio in Q1 2023.
  • IVC Wealth Advisors opened 3 new positions and closed 17 in Q1 2023.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $141M.

Based on IVC Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.